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NAVs as of 20 Aug 2026
ICICI Prudential Ultra Short term FundDirect · IDCWAxis Ultra Short Duration FundDirect · IDCWMirae Asset Ultra Short Duration FundDirect · IDCWInvesco India Ultra Short Duration FundDirect · IDCW4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 08 Oct 2020 – 20 Aug 2026, limited by Mirae Asset Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Ultra Short term Fund | Axis Ultra Short Duration Fund | Mirae Asset Ultra Short Duration Fund | Invesco India Ultra Short Duration Fund |
|---|---|---|---|---|
| 08 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2021 | ₹99.82 | ₹102.20 | ₹101.80 | ₹101.85 |
| 30 Sep 2021 | ₹100.06 | ₹104.27 | ₹103.66 | ₹103.72 |
| 28 Mar 2022 | ₹100.08 | ₹106.37 | ₹105.65 | ₹105.68 |
| 22 Sep 2022 | ₹100.02 | ₹108.66 | ₹107.87 | ₹107.82 |
| 20 Mar 2023 | ₹100.16 | ₹112.24 | ₹111.30 | ₹111.25 |
| 14 Sep 2023 | ₹100.01 | ₹116.45 | ₹115.38 | ₹115.35 |
| 11 Mar 2024 | ₹100.00 | ₹120.66 | ₹119.58 | ₹119.42 |
| 05 Sep 2024 | ₹99.86 | ₹125.19 | ₹124.12 | ₹123.85 |
| 03 Mar 2025 | ₹99.79 | ₹129.78 | ₹128.66 | ₹128.36 |
| 28 Aug 2025 | ₹100.21 | ₹134.89 | ₹133.67 | ₹133.31 |
| 23 Feb 2026 | ₹100.26 | ₹138.96 | ₹137.58 | ₹137.21 |
| 20 Aug 2026 | ₹100.09 | ₹143.70 | ₹142.29 | ₹141.99 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹10.82 Low risk ★★☆☆☆ | Axis · Direct · IDCW NAV ₹16.84 Low risk ★★★★★ | Mirae Asset · Direct · IDCW NAV ₹1,423.19 Low risk ★★★★★ | Invesco · Direct · IDCW NAV ₹2,207.23 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| +0.01% | +6.67% | +6.58% | +6.65% | -0.03% | |
| +0.01% | +7.44% | +7.41% | +7.35% | +0.03% | |
| +0.01% | +6.71% | +6.62% | +6.56% | +0.07% | |
| +0.08% | — | — | +6.79%Best in row | +0.88% | |
| +0.20% | +6.77%Best in row | +6.20% | +5.28% | +0.20% | |
| 0.00% | +7.23% | +7.17% | +7.13% | — | |
| +0.31% | +6.31% | +6.72%Best in row | +5.64% | +0.13% | |
| +0.27% | +6.31% | +6.36% | +5.82% | +0.12% | |
| +0.29% | — | — | +5.72%Best in row | +0.88% | |
| Risk | |||||
| 2.07% | 0.38% | 0.39% | 0.37% | 1.01% | |
| -3.13 | — | — | — | -3.35 | |
| -3.11 | — | — | — | -3.38 | |
| -9.66% | -0.81% | -0.16%Best in row | -11.51% | -1.31% | |
| 0.41% | 0.36% | 0.23%Best in row | 0.27% | 0.34% | |
| ₹15,512Cr | ₹5,612Cr | ₹1,666Cr | ₹1,160Cr | ₹3,302Cr | |
| ₹1.00K | ₹100 | ₹99 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹1.00K | — | |
| 117% | — | — | — | 70% | |
| Manish Banthia | Hardik Shah | Basant Bafna | Krishna Venkat Cheemalapati · 6.6y | — | |
| 08 Jan 2013 | 12 Sep 2018 | 08 Oct 2020 | 02 Jan 2013 | — | |
| 30.8% | 3.4% | 6.0% | 5.0% | — | |
9 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.